Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,423,500 | $1,051,538 | $191,000 | $369,200 |
| Dep. & Amort. | $0 | $34,102 | $29,900 | $40,400 |
| Deferred Tax | $0 | -$33,800 | $231,100 | -$71,300 |
| Stock-Based Comp. | $0 | $0 | $14,700 | $11,600 |
| Change in WC | $332,200 | $494,022 | $690,800 | $857,800 |
| Other Non-Cash | -$1,120,800 | -$1,152,663 | -$60,700 | -$38,200 |
| Operating Cash Flow | $634,900 | $393,200 | $1,096,800 | $1,169,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,800 | -$4,300 | -$23,700 | -$22,200 |
| Net Acquisitions | $0 | $0 | $22,700 | $54,400 |
| Inv. Purchases | $0 | $0 | -$6,645,400 | -$7,979,100 |
| Inv. Sales/Matur. | $0 | $0 | $5,325,300 | $7,037,100 |
| Other Inv. Act. | -$45,000 | -$50,900 | $71,500 | $980,400 |
| Investing Cash Flow | -$62,800 | -$55,200 | -$1,249,600 | $70,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,539 | -$12,000 | -$11,600 | -$12,800 |
| Stock Issued | $0 | $0 | $404,400 | $0 |
| Stock Repurch. | -$344,000 | -$33,600 | -$17,800 | $0 |
| Dividends Paid | -$120,500 | -$110,295 | -$101,129 | $0 |
| Other Fin. Act. | -$58,639 | -$34,905 | -$38,171 | -$35,200 |
| Financing Cash Flow | -$515,600 | -$190,800 | $235,700 | -$48,000 |
| Forex Effect | $13,300 | $12,600 | -$22,200 | -$909,800 |
| Net Chg. in Cash | $69,800 | $159,800 | $60,700 | $282,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $812,300 | $652,500 | $591,800 | $309,500 |
| End Cash | $882,100 | $812,300 | $652,500 | $591,800 |
| Free Cash Flow | $572,100 | $338,000 | $1,073,100 | $1,147,300 |